Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,378,000 | 600,000 | 3.59 | 0.40 | 2017-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,657,500 | 244,000 | 2.44 | 0.16 | 2017-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,072 | 112,000 | 1.24 | 0.07 | 2017-03-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,374,000 | 20,000 | 1.58 | 0.01 | 2017-03-28 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.06 | 0.00 | 2017-03-28 |
| 6 | B01280 | WING FAT SECURITIES LTD | 60,000 | 4,000 | 0.04 | 0.00 | 2017-03-28 |
| 7 | C00010 | CITIBANK N.A. | 5,099,458 | -2,000 | 3.40 | -0.00 | 2017-03-28 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -2,000 | 0.35 | -0.00 | 2017-03-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,828,720 | -2,000 | 3.89 | -0.00 | 2017-03-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 815,000 | -4,000 | 0.54 | -0.00 | 2017-03-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,778,523 | -4,000 | 1.85 | -0.00 | 2017-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -6,000 | 0.05 | -0.00 | 2017-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,000 | -6,000 | 0.57 | -0.00 | 2017-03-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -8,000 | 0.10 | -0.01 | 2017-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -10,000 | 0.27 | -0.01 | 2017-03-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | -10,000 | 0.56 | -0.01 | 2017-03-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | -10,000 | 0.35 | -0.01 | 2017-03-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | -10,000 | 0.12 | -0.01 | 2017-03-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | -14,000 | 0.15 | -0.01 | 2017-03-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,624,000 | -20,000 | 14.42 | -0.01 | 2017-03-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 448,000 | -20,000 | 0.30 | -0.01 | 2017-03-28 |
| 24 | B01212 | HENYEP SECURITIES LTD | 232,000 | -20,000 | 0.15 | -0.01 | 2017-03-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -30,000 | 0.14 | -0.02 | 2017-03-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,206,000 | -34,000 | 1.47 | -0.02 | 2017-03-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,428,000 | -38,000 | 0.95 | -0.03 | 2017-03-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 684,000 | -50,000 | 0.46 | -0.03 | 2017-03-28 |
| 29 | C00093 | BNP PARIBAS | 252,000 | -54,000 | 0.17 | -0.04 | 2017-03-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,922,000 | -56,000 | 2.61 | -0.04 | 2017-03-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,026,428 | -60,000 | 12.68 | -0.04 | 2017-03-28 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,058,000 | -98,000 | 12.71 | -0.07 | 2017-03-28 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,064,000 | -110,000 | 1.38 | -0.07 | 2017-03-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,432,700 | -130,000 | 5.62 | -0.09 | 2017-03-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -170,000 | 0.01 | -0.11 | 2017-03-28 |
| 35 | Total changed named holdings | 111,356,401 | 0 | 74.24 | 0.00 | ||
| 129 | Unchanged named holdings | 37,457,197 | 0 | 24.97 | 0.00 | ||
| 164 | Total named holdings | 148,813,598 | 0 | 99.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 64,000 | 0 | 0.04 | 0.00 | ||
| 170 | Total securities in CCASS | 148,877,598 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 1,122,402 | 0 | 0.75 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 1,382,000 |
| Turnover | 9,742,280 |
| Average price | 7.049 |
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